Business Segments Chemtrade Logistics Income Fund

Stocks

Delayed Toronto S.E. Other stock markets 15:16:11 2026-06-15 EDT			5-day change	1st Jan Change
16.49 ^CAD	+0.55%		+0.06%	+11.53%

05-20	Chemtrade Logistics Income Fund Declares May 2026 Distribution	MT
05-20	Chemtrade Logistics Income Fund Declares May 2026 Distribution, Payable on June 30, 2026	CI

Breakdown by Business Segment (CAD)

Fiscal Period: December	2021	2022	2023	2024	2025
Industrial Inorganic Chemicals
Sulphur and Water Chemicals (SWC)	446M	1.08B	1.08B	1.04B	1.23B
Total Assets	788M	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-27.29M	-69.94M	-121M	-130M	-123M
Gross Profit	-	-	152M	197M	199M
EBITDA	-	244M	253M	270M	289M
D&A	82.43M	112M	124M	94.95M	121M
Operating Income	46.52M	147M	150M	164M	150M
Net Income	-	-	-	-	-
Electrochemicals (EC)	527M	744M	777M	756M	777M
Total Assets	726M	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-32.36M	-42.86M	-43.89M	-54.58M	-46.82M
Gross Profit	-	-	268M	234M	261M
EBITDA	-	283M	351M	314M	346M
D&A	116M	105M	93.93M	93.59M	99.07M
Operating Income	-120M	178M	256M	221M	219M
Net Income	-	-	-	-	-
Water Solutions & Specialty Chemicals (WSSC) (Excluding Electrochemicals)	426M	-	-	-	-
Total Assets	416M	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-25.31M	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	41.36M	-	-	-	-
Operating Income	39.08M	-	-	-	-
Net Income	-	-	-	-	-
Water Solutions & Specialty Chemicals (WSSC)	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Total Assets	-	-	-	-	-
Net Income	-	-	-	-	-
Investment Funds
Corporate Items and Eliminations	-	-6.12M	-7.93M	-6.83M	-10.31M
Total Assets	-6.11M	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-1.17M	-2.64M	-1.65M	-1.64M	-2.22M
EBITDA	-	-95.75M	-101M	-114M	-127M
Operating Income	-70.11M	-105M	-90.17M	-141M	-109M
Net Income	-	-	-	-	-
Inter-Segment Revenues	-30.39M	-	-	-	-
Total Assets	125M	-	-	-	-

Geographical breakdown of sales (CAD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	867M	1.13B	1.16B	1.12B	1.26B
Total Assets	786M	823M	840M	979M	1.25B
Canada	433M	584M	582M	566M	637M
Total Assets	795M	749M	740M	752M	693M
Brazil	-	-	-	-	96.47M
Total Assets	-	-	-	-	71.49M
South America	68.17M	102M	106M	97.6M	-
Total Assets	104M	100M	86.92M	85.17M	-